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Baron First Principles ETF (RONB)
NYSE: RONB
· 即時價格 · USD
23.87
-0.33 (-1.36%)
收盤價： Sep 01, 2026, 5:56 PM
Baron First Principles ETF（RONB）ETF 價格、持股與分析
| 買價 | 23.87 |
| 市值 | 不適用 |
| AUM | 321.54M |
| 資產淨值 | 24.03 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 31.67 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 12, 2025 |
| 賣價 | 23.89 |
| 成交量 | 51,531 |
| 20 日平均成交量 | 670,950 |
| 開盤價 | 23.98 |
| 前收盤價 | 24.20 |
| 當日區間 | 23.84 - 24.10 |
| 52 週範圍 | 20.78 - 26.73 |
| 持股 | 不適用 |
| 總費用率 | 1.00% |
關於 RONB
The fund is a non-diversified fund that, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 34.52% |
| Consumer Cyclical | 31.39% |
| Financial Services | 22.9% |
| Technology | 5.77% |
| Communication Services | 3.4% |
十大持股 72.30 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Space Exploration Te... | SPCX | 31.29% |
| Tesla Inc | TSLA | 8.44% |
| Msci Inc | MSCI | 5.06% |
| Charles Schwab Corp | SCHW | 4.7% |
| Hyatt Hotels Corp Cl... | H | 4.6% |
| Interactive Brokers ... | IBKR | 4.17% |
| Shopify Inc Register... | SHOP | 3.72% |
| Figs Inc Class A | FIGS | 3.52% |
| Red Rock Resorts Inc... | RRR | 3.41% |
| Spotify Technology S... | SPOT | 3.39% |
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